Glen Harbor Capital Management LLC - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 267 filers reported holding INTEGER HLDGS CORP in Q1 2019. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2019$545,000
-9.9%
7,2080.0%0.01%
-15.4%
Q2 2019$605,000
+11.2%
7,2080.0%0.01%
+8.3%
Q1 2019$544,000
-1.1%
7,2080.0%0.01%
-7.7%
Q4 2018$550,000
-1.4%
7,208
+7.1%
0.01%
+18.2%
Q3 2018$558,000
+61.7%
6,732
+26.1%
0.01%
+57.1%
Q2 2018$345,000
+14.2%
5,3380.0%0.01%0.0%
Q1 2018$302,000
+24.8%
5,3380.0%0.01%
+40.0%
Q4 2017$242,000
+9.5%
5,338
+23.6%
0.01%0.0%
Q3 2017$221,000
+40.8%
4,318
+18.7%
0.01%
+25.0%
Q2 2017$157,000
+124.3%
3,638
+109.8%
0.00%
+100.0%
Q1 2017$70,000
+37.3%
1,7340.0%0.00%
+100.0%
Q4 2016$51,0001,7340.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 930,288$75,530,0006.11%
BEACONLIGHT CAPITAL, LLC 168,620$13,690,0004.16%
Kent Lake Capital LLC 103,940$8,439,0003.99%
RK Capital 191,400$15,540,0003.44%
DALTON GREINER HARTMAN MAHER & CO 131,651$10,689,0002.25%
Hillcrest Asset Management LLC 159,867$12,980,0001.76%
Tamarack Advisers, LP 74,000$5,842,0001.22%
Smith, Graham & Co., Investment Advisors, LP 149,829$12,165,0001.12%
Legal Advantage Investments, Inc. 17,422$1,414,0001.10%
Lapides Asset Management, LLC 24,100$1,957,0000.84%
View complete list of INTEGER HLDGS CORP shareholders